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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 992.00 | 24 992.00 | | 24 992.00 |
AH Goodwill | 562 079.00 | 562 079.00 | | 562 079.00 |
AN Land | 240 834.00 | | 240 834.00 | 240 834.00 |
AP Buildings | 121 319.00 | 121 319.00 | | 121 319.00 |
AR Technical installations, industrial equipment and tools | 65 287.00 | 63 122.00 | 2 164.00 | 65 287.00 |
AT Other tangible assets | 470 108.00 | 416 230.00 | 53 877.00 | 470 108.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 484 977.00 | 1 187 744.00 | 297 232.00 | 1 484 977.00 |
BP Services in progress | 23 866.00 | | 23 866.00 | 23 866.00 |
BT Goods | 403 416.00 | | 403 416.00 | 403 416.00 |
BX Customers and related accounts | 313 969.00 | 10 089.00 | 303 879.00 | 313 969.00 |
BZ Other receivables | 70 218.00 | | 70 218.00 | 70 218.00 |
CF Cash and cash equivalents | 1 493 257.00 | | 1 493 257.00 | 1 493 257.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 2 322 454.00 | 10 089.00 | 2 312 365.00 | 2 322 454.00 |
CO Grand total (0 to V) | 3 807 432.00 | 1 197 834.00 | 2 609 597.00 | 3 807 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 75 046.00 | | | 75 046.00 |
DG Other reserves | 1 229 997.00 | | | 1 229 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 764.00 | | | 72 764.00 |
DL TOTAL (I) | 2 128 272.00 | | | 2 128 272.00 |
DP Provisions for Risks | 2 149.00 | | | 2 149.00 |
DR TOTAL (IV) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 397 888.00 | | | 397 888.00 |
DY Tax and social security liabilities | 68 540.00 | | | 68 540.00 |
EA Other liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 479 175.00 | | | 479 175.00 |
EE Grand total (I to V) | 2 609 597.00 | | | 2 609 597.00 |
EG Accrued income and payables due within one year | 479 175.00 | | | 479 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 708 745.00 | | 5 708 745.00 | 5 708 745.00 |
FD Production sold - goods | 32 428.00 | | 32 428.00 | 32 428.00 |
FG Production sold - services | 295 928.00 | | 295 928.00 | 295 928.00 |
FJ Net sales | 6 037 102.00 | | 6 037 102.00 | 6 037 102.00 |
FM Inventory production | | | 12 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 249.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 6 065 926.00 | |
FS Purchases of goods (including customs duties) | | | 5 086 457.00 | |
FT Inventory change (goods) | | | -202 013.00 | |
FU Purchases of raw materials and other supplies | | | 52 737.00 | |
FW Other purchases and external expenses | | | 351 536.00 | |
FX Taxes, duties, and similar payments | | | 40 984.00 | |
FY Salaries and Wages | | | 506 305.00 | |
FZ Social Security Contributions | | | 110 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 443.00 | |
GE Other Expenses | | | 20 035.00 | |
GF Total Operating Expenses (II) | | | 5 992 260.00 | |
GG - OPERATING RESULT (I - II) | | | 73 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 606.00 | | | 11 606.00 |
A4 Equity method investments | 10 396.00 | | | 10 396.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 357.00 | | | 6 069 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 592.00 | | | 5 996 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 764.00 | | | 72 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 482 777.00 | | 3 701.00 | 1 482 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 484 978.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 587 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 572.00 | | | 588 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 849.00 | | 3 701.00 | 893 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 850.00 | 29 815.00 | | 595 850.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | 76.00 | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 934.00 | 29 739.00 | | 570 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 156.00 | | 4 006.00 | 6 156.00 |
7C Grand total | 6 156.00 | | 4 006.00 | 6 156.00 |
UE of which provisions and reversals: - Operating | | | 4 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 888.00 | 397 888.00 | | 397 888.00 |
8D Social Security and Other Social Organizations | 68 541.00 | 68 541.00 | | 68 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 313 969.00 | 313 969.00 | | 313 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 218.00 | 70 218.00 | | 70 218.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 271.00 | 401 915.00 | 356.00 | 402 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 176.00 | 479 176.00 | | 479 176.00 |
